Ohio Public Employees Retirement System (OPERS)
HNT

Ohio Public Employees Retirement System (OPERS)’s HEALTH NET INC HNT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,260
Closed -$1.66M – 1837
2015
Q4 		$1.66M Sell
24,260
-1,571
-6% -$101K 0.01% 917
2015
Q3 		$1.56M Sell
25,831
-4,642
-15% -$308K 0.01% 996
2015
Q2 		$1.95M Sell
30,473
-11,142
-27% -$666K 0.01% 947
2015
Q1 		$2.52M Buy
41,615
+196
+0.5% +$11K 0.01% 814
2014
Q4 		$2.22M Sell
41,419
-8,098
-16% -$399K 0.01% 864
2014
Q3 		$2.28M Sell
49,517
-16,021
-24% -$711K 0.01% 827
2014
Q2 		$2.72M Buy
65,538
+248
+0.4% +$9.24K 0.02% 794
2014
Q1 		$2.22M Sell
65,290
-12,930
-17% -$424K 0.01% 838
2013
Q4 		$2.32M Buy
78,220
+39,401
+101% +$1.18M 0.01% 897
2013
Q3 		$1.23M Buy
38,819
+18,107
+87% +$572K 0.01% 1135
2013
Q2 		$659K Buy
+20,712
New +$624K ﹤0.01% 1213

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HNT Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 24,260 shares — an estimated $1.66M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q2 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 24,260 HEALTH NET INC shares in Q1 2016, an estimated $1.66M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HEALTH NET INC position peaked at $2.72M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.